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Wm Cardiff Limited

15825796

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

CARDIFF MARINE VILLAGE, CARDIFF, CF11 8TU
Incorporated 08/07/2024

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

52220
Service activities incidental to water transportation

Officers

Mr Andrew Cornish

director · Since 08/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Western Marinas Limited

75–100% shares
75–100% votes
Appoint directors

8, Copperkins Grove, Amersham, HP6 5QD

Reg: 15653030 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/07/2024

Charges10 outstanding

Charge
outstanding

INDEPENDENT SECURITY TRUSTEE LIMITED

Created 17/08/2024Registered 22/08/2024
Charge
outstanding

INDEPENDENT SECURITY TRUSTEE LIMITED

Created 17/08/2024Registered 22/08/2024
Charge
outstanding

INDEPENDENT SECURITY TRUSTEE LIMITED

Created 17/08/2024Registered 22/08/2024
Charge
outstanding

INDEPENDENT SECURITY TRUSTEE LIMITED

Created 17/08/2024Registered 22/08/2024
Charge
outstanding

INDEPENDENT SECURITY TRUSTEE LIMITED

Created 17/08/2024Registered 22/08/2024
Charge
outstanding

TAB LONDON LIMITED

Created 17/08/2024Registered 21/08/2024
Charge
outstanding

TAB LONDON LIMITED

Created 17/08/2024Registered 21/08/2024
Charge
outstanding

TAB LONDON LIMITED

Created 17/08/2024Registered 20/08/2024
Charge
outstanding

TAB LONDON LIMITED

Created 17/08/2024Registered 20/08/2024
Charge
outstanding

TAB LONDON LIMITED

Created 17/08/2024Registered 20/08/2024

CompanyRankvs 877+ SIC 52220 peers
14

Financial strength14th percentile among SIC peers · 4/25
Employees21th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£536k

Working capital

Current Assets

Current Liabilities

£538k

Fixed Assets

£483k

Debtors

£2k

0avg. employees

Balance Sheet

Intangible assets£5
Assets less current liabilities-£53k
Prepared with IRIS Accounts Production